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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 4,432.99 1.75 4.48 4.26 8.63 16.05 28.35 23.84 26.96 18.47 11.93
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 762.11 2.32 -2.8 -1.85 1.14 6.75 26.38 - - - 27.37
quant Aggressive Hybrid Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,069.15 2.06 -4.59 -3.91 -5.65 -1.17 7.32 11.94 16.78 15.26 16.15
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 12,337.52 1.68 -5.63 -5.0 -7.24 -2.01 6.83 15.58 20.67 19.58 14.82
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,314.77 0.54 0.39 0.43 1.35 2.74 6.08 6.63 5.75 6.22 7.38
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,640.75 2.11 -4.49 -3.77 -3.34 -0.94 5.55 18.01 - - 18.56
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 58.38 0.24 0.4 0.42 1.26 2.57 5.46 6.46 - - 6.43
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,987.03 1.92 -3.63 -2.8 -5.85 -1.42 5.05 15.24 - - 11.62
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 326.73 2.45 -5.53 -4.22 -6.05 -4.1 4.22 - - - 11.54
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 106.38 1.41 -0.16 -0.06 -0.08 -0.03 3.13 5.66 - - 5.65
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,057.8 2.19 -4.87 -4.16 -6.6 -4.79 2.77 - - - 17.74
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,661.97 1.82 -5.65 -5.04 -6.79 -4.11 2.35 15.66 21.13 18.38 13.73
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 530.4 2.44 -4.02 -2.8 -5.54 -2.48 2.33 - - - -0.47
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,407 2.17 -4.12 -3.57 -3.01 -4.31 2.14 - - - 15.76
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,683.37 2.06 -5.78 -4.97 -7.27 -4.94 2.03 19.12 - - 15.98
quant ESG Integration Strategy Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 266.57 2.44 -5.46 -4.45 -5.56 -3.05 2.03 14.4 21.64 - 24.55
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 907.6 2.26 -3.76 -2.77 -6.52 -2.96 1.45 13.91 16.08 13.71 12.82
qsif Equity Long Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 01-10-2025 0 2.35 -3.52 -3.14 -4.73 - - - - - -4.01
quant Equity Savings Fund - Growth Option - Regular Plan Hybrid: Equity Savings 07-07-2025 42.06 2.33 0.11 0.28 -1.21 0.95 - - - - 0.98
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 188.42 0.89 0.59 0.64 1.86 3.41 - - - - 5.41
qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan SIF - Equity Long Short 24-10-2025 0 2.34 -5.41 -4.76 - - - - - - -6.99
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 29,375.49 1.62 -8.42 -7.13 -11.7 -9.93 -1.67 18.32 26.5 18.0 12.27
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,053.11 1.96 -7.09 -6.14 -11.04 -6.33 -1.93 16.5 24.77 18.42 7.04
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 358.11 2.42 -5.44 -4.47 -8.83 -8.13 -4.08 - - - 14.66
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Business-Cycle 30-05-2023 1,040.33 2.2 -4.87 -4.1 -5.62 -7.59 -4.59 - - - 15.97
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 689.73 2.38 -6.57 -5.58 -10.26 -8.13 -4.78 - - - 13.02
quant Multi Cap Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 8,148.42 1.78 -6.44 -6.22 -10.35 -8.63 -5.24 10.24 16.57 16.32 17.64
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,356.1 1.94 -8.07 -8.04 -9.69 -8.48 -5.38 13.86 17.25 15.48 12.96
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,018.76 1.8 -8.43 -8.62 -11.09 -11.67 -8.06 13.78 20.24 15.74 12.56
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 206.53 2.44 -4.99 -3.18 -8.78 -9.5 -9.07 - - - -4.47
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 294.07 2.43 -7.39 -7.72 -11.42 -16.12 -13.31 - - - 1.74

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